Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ESS
HoldEssex Property Trust, Inc. · Real Estate · United States · $19.6B · Avg Vol: $125M/d
COMPANY DESCRIPTION
Essex Property Trust, Inc. is a fully integrated real estate investment trust (REIT) focused on acquiring, developing, and managing multifamily residential properties. Its competitive edge lies in concentrating its portfolio in supply-constrained, high-growth coastal markets of Southern California, Northern California, and the Seattle metropolitan area. This strategy allows it to benefit from strong rental demand and limited new supply, positioning it as a premier West Coast multifamily REIT.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.7B | 1.8B | 1.9B | 5.5% | 2.0B | 2.0B | 2.0B | 3.7% |
| EPS | 6.27 | 6.32 | 11.55 | 10.40 | 18.4% | 6.42 | 10.18 | 11.13 | 3.5% |
| Shares | 64.6M | 64.2M | 64.3M | 64.4M | -0.3% | 64.3M | — | — | — |
| Debt | 6.0B | 6.3B | 6.7B | 6.9B | 4.4% | 6.7B | — | — | — |
| Equity | 5.7B | 5.4B | 5.5B | 5.5B | -1.0% | — | — | — | — |
| Op CF | 975.6M | 980.1M | 1.1B | 1.1B | 3.3% | 1.1B | — | — | — |
| Inv CF | 146.0M | -145.1M | -973.1M | -552.5M | — | — | — | — | — |
| Fin CF | -1.1B | -477.3M | -419.7M | -512.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ESS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ESS | Essex Property Trust, Inc.(you) | $19.6B | 51 | Hold |
| EQR | Equity Residential | $24.6B | 49 | Hold |
| MAA | Mid-America Apartment Communities, Inc. | $15.4B | 48 | Hold |
| UDR | UDR, Inc. | $13.6B | 53 | Hold |
| ELS | Equity LifeStyle Properties, Inc. | $12.8B | 50 | Hold |
| VMRK | AvalonBay Communities, Inc. | $26.1B | 56 | Hold |
| AMH | American Homes 4 Rent | $13.7B | 57 | Hold |
| SUI | Sun Communities, Inc. | $15.5B | 41 | Hold |
| CPT | Camden Property Trust | $12.3B | 39 | Hold |
| INVH | Invitation Homes Inc. | $17.4B | 70 | Buy |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 66.6%